Grab Holdings Ltd (GRAB) — Cash Flow-to-Debt Ratio
Grab Holdings Ltd (GRAB) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $94.00 Million could theoretically repay 0% of its total liabilities ($5.23 Billion) in one year. See Grab Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grab Holdings Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Grab Holdings Ltd across 7 annual periods. Also explore GRAB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grab Holdings Ltd (2019–2025)
Year-by-year debt coverage analysis for Grab Holdings Ltd. For market capitalisation and broader financial context, see Grab Holdings Ltd (GRAB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $231.00 Million | $5.23 Billion | ▼ -84.7% |
| 2024 | 0.29x | $852.00 Million | $2.94 Billion | ▲ +682.1% |
| 2023 | 0.04x | $86.00 Million | $2.32 Billion | ▲ +111.7% |
| 2022 | -0.32x | $-798.00 Million | $2.51 Billion | ▼ -5.2% |
| 2021 | -0.30x | $-954.00 Million | $3.16 Billion | ▼ -451.2% |
| 2020 | -0.05x | $-643.00 Million | $11.74 Billion | ▲ +76.0% |
| 2019 | -0.23x | $-2.11 Billion | $9.25 Billion | — |